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Opko Health
OPK

Overview Fund Activity

245 hedge funds and large institutions have $1.08B invested in Opko Health in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-14
Holders Change %
-5.41%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
88
Reduced
66
Closed
38
Calls
$47.8M
Puts
$71.6M
Net Calls
-$23.9M
Net Calls Change
+$4.14M

Top Buyers

1
IA
1
IFP Advisors
Florida
$12.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.3M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$17.7M
4
State Street
4
State Street
Massachusetts
$69.6M
5
UBS Group
5
UBS Group
Switzerland
$10M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$937K
2
Bank of America
2
Bank of America
North Carolina
$8.78M
3
CS
3
Credit Suisse
Switzerland
$2.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.9M
5
Group One Trading
5
Group One Trading
Illinois
$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.99M +$522K +55,929 +6%
Bank of America
27
Bank of America
North Carolina
$8.78M -$4.34M -464,136 -33%
RAM
28
RK Asset Management
Michigan
$8.62M -$123K -13,205 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$8.59M -$37.4K -4,000 -0.4%
Millennium Management
30
Millennium Management
New York
$8.43M +$6.49M +694,975 +334%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.34M -$260K -27,800 -3%
Invesco
32
Invesco
Georgia
$8M +$301K +32,181 +4%
BA
33
BlackRock Advisors
Delaware
$7.64M +$5.75M +616,140 +306%
Charles Schwab
34
Charles Schwab
California
$7.33M -$2.79M -299,202 -28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.15M +$227K +24,300 +3%
Group One Trading
36
Group One Trading
Illinois
$6.86M -$4.11M -439,511 -37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$366K +39,160 +6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$5.54M -$781K -83,606 -12%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$5.31M -$344K -36,880 -6%
GC
40
Guggenheim Capital
Illinois
$5.2M +$538K +57,573 +12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.09M – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4.81M +$1.66M +177,502 +53%
BG
43
BlackRock Group
United Kingdom
$4.45M +$2.09M +224,208 +89%
JIP
44
Jaffetilchin Investment Partners
Florida
$4.21M +$48.4K +5,182 +1%
Wells Fargo
45
Wells Fargo
California
$3.94M -$1.14M -122,502 -23%
RJA
46
Raymond James & Associates
Florida
$3.76M +$692K +74,124 +23%
EIM
47
Essex Investment Management
Massachusetts
$3.53M +$389K +41,607 +12%
SCM
48
Stevens Capital Management
Pennsylvania
$3.48M +$3.48M +372,052 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$3.41M +$546K +58,442 +19%
TA
50
Teachers Advisors
New York
$3.27M +$236K +25,281 +8%
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